10 Jul 2017 13:55
RNS Number : 6144K
CSOP Srce FTSE China A50 UCITS ETF$
10 July 2017
[10.07.17]
CSOP SOURCE
Fund: CSOP Source FTSE China A50 UCITS ETF | Valuation Date | ISIN Code | Shares in Issue | Currency | Share Redeemed since Previous Valuation | NET Asset Value | NAV per Share | Ex Dividend Date |
10.07.17 | IE00BGSHB123 | 730,956.0000 | CNY | 0 | 92,823,693.60 | 126.9894 | ||
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